Q2 2017 Holdings
Filed 2017-07-31 | 167 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netlist Inc(NLST) | COM | 64118P109 | $10 | 10,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $18 | 16,081 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $28 | 11,688 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $124 | 14,357 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $134 | 20,029 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $183 | 10,452 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $186 | 13,952 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $200 | 2,338 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $204 | 4,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $204 | 1,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204 | 3,429 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $205 | 4,460 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $209 | 1,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $212 | 1,794 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $217 | 5,858 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $217 | 9,150 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $223 | 3,384 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230 | 253 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $234 | 6,980 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $236 | 11,570 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $236 | 6,882 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $236 | 25,767 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $238 | 2,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 1,568 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $242 | 4,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245 | 882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 4,732 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $248 | 12,151 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248 | 4,531 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $251 | 4,365 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $252 | 1,210 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $256 | 4,861 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $258 | 10,653 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $259 | 5,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 2,846 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $261 | 2,985 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $267 | 17,345 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $276 | 3,644 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280 | 4,317 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $285 | 10,203 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $291 | 7,530 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $293 | 3,095 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $294 | 2,749 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $297 | 25,150 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $298 | 29,510 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $302 | 5,458 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $304 | 2,100 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $309 | 12,183 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311 | 2,170 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $311 | 12,947 | 0.0% |